Treasury specialist

Treasury SpecialistYour new companyOur partner who is a leading player in the manufacturing sector is looking for a Treasury Specialist.Your new roleAs a Treasury Specialist your tasks will include Collecting, analysing, and evaluating financial and capital market informationOperational planning and management of the company’s liquidity, executing treasury transactions to ensure the company’s liquidity at all timesIdentifying financial risks, developing and executing hedging strategiesSupporting group-level liquidity management and financing of inorganic acquisition activitiesParticipating in and supporting group-level financial projectsParticipating in technological developments affecting the Treasury areaPreparing reports for management on a daily and ad-hoc basisManaging financial investments, maintaining continuous communication with other departments, banking partners, and subsidiariesWhat you'll need to succeed Minimum 3 years of Treasury/ Risk management/ Portfolio management / Treasuryexperience Excellent command of English languageBloomberg terminal knowledgeExperience in foreign exchange, money market, and capital market tradingWhat you'll get in return Competitive salary; cafeteria, pension fund, group life and accident insurance, stock programhealth programs, local medical offices, and health insuranceflexible working hours and home office options.corporate resorts and free sports facilities (swimming pool, gym, sports field) contribute to the well-being of the employees.school start support Professional development with continuous training opportunitiesCareer opportunities are provided, and new colleagues can learn a lot.Covering ACCA training costsTechnical development is also ensured.Treasury specialist can be close to decision-making What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.